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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -161.356 | -6.629 | -72.818 | -73.577 | -65.605 | -93.879 | -61.721 | -79.17 |
| Return on Equity (%) | 41.212 | -8.446 | -77.192 | -79.135 | -71.244 | -100.794 | -65.986 | -85.274 |
| Return on Invested Capital (%) | 10.874 | -91.598 | -150.129 | -155.172 | -230.253 | -306.648 | -142.888 | -211.854 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.028 | 0.162 | 0.226 | 0.179 | 0.123 | 0.175 | 0.166 | 0.118 |
| Earnings Per Share | -0.01 | -0.006 | -0.125 | -0.142 | -0.102 | -0.137 | -0.102 | -0.11 |
| Cash Per Share | 0.001 | 0.074 | 0.138 | 0.086 | 0.019 | 0.084 | 0.082 | 0.043 |
| Working Capital Per Share | -0.029 | 0.068 | 0.129 | 0.071 | 0.01 | 0.076 | 0.078 | 0.036 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.006 | -0.125 | -0.142 | -0.104 | -0.136 | -0.102 | -0.11 |
| EBITDA Per Share | -0.01 | -0.006 | -0.125 | -0.142 | -0.104 | -0.136 | -0.102 | -0.11 |
| Free Cash Flow Per Share | -0.01 | -0.006 | -0.124 | -0.142 | -0.103 | -0.137 | -0.102 | -0.11 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.05 | 10.871 | 9.428 | 5.781 | 1.9 | 7.668 | 7.443 | 4.68 |
| Quick Ratio | 0.05 | 10.871 | 9.051 | 5.745 | 1.695 | 7.335 | 6.763 | 4.448 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.32M | 24.73M | 40.82M | 51.51M | 56.13M | 71.18M | 86.88M | 103.73M |
| Market Cap | 29.04M |
| Price to Earnings Ratio | -2.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.47 |
| Price to Book Ratio | 2.37 |
| Dividend Yield | - |
| Shares Outstanding | 103.73M |
| Average Volume (1 week) | 59.13k |
| Average Volume (1 Month) | 189.91k |
| 52 Week Change | -39.13% |
| 52 Week High | 0.62 |
| 52 Week Low | 0.26 |
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